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v3.7.0.1

Condensed Balance Sheets - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 3,384,499 | $ 398,391
Accounts Receivable, net | 235,467 | 288,236
Note Receivable, net | 762,034 | 0
Inventory | 227,827 | 187,241
Prepaid Expense, Current | 37,176 | 36,056
Total current assets | 4,647,003 | 909,924
Property and Equipment, net | 491,188 | 564,933
Intangible Assets, net | 241,978 | 226,450
Investment in Joint Venture | 500 | 500
Prepaid Stock Compensation | 111,070 | 167,562
Total Other Assets | 844,736 | 959,445
TOTAL ASSETS | 5,491,739 | 1,869,369
Current liabilities: |  |
Accounts payable | 137,605 | 112,175
Notes Payable, Current Portion | 969,703 | 561,834
Accrued liabilities | 165,336 | 125,116
Total current liabilities | 1,272,644 | 799,125
Long-Term Liabilities |  |
Derivative liability | 0 | 93,206
Total Long-Term Liability | 0 | 93,206
TOTAL LIABILITIES | 1,272,644 | 892,331
Shareholders' deficit: |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 4,570 | 3,135
Additional paid-in capital | 15,908,185 | 10,734,857
Accumulated deficit | (11,693,660) | (9,760,954)
Total shareholders' deficit | 4,219,095 | 977,038
Total liabilities and shareholders' deficit | $ 5,491,739 | $ 1,869,369

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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